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6-17-2011 01:01 PM <br />101-GENERAL FUND <br />General <br />DEPARTMENTAL EXPENDITURES <br />CITY OF ELK RIVER PAGE: 26 <br />REVENUE & EXPENSE REPORT (UNAUDITED) <br />AS OF:MAY 31ST, 2011 <br />41.67$ OF YEAR COMP. <br />CURRENT CURRENT YEAR TO DATE ~ OF BUDGET <br />BUDGET PERIOD ACTUAL BUDGET BALANCE <br />Transfers Out <br />Transfers Out <br />101-4-7000-4723 Transfer-Zce Arena 156,250. 00 0.00 0.00 0.00 156,250.00 <br />101-9-7000-4724 Transfer - Pinewood 48,950. 00 0.00 0.00 0.00 48,950.00 <br />TOTAL Transfers Out 205,200. 00 0.00 0.00 0.00 205,200.00 <br />TOTAL Transfers Out 205,200. 00 0.00 0.00 0.00 205,200.00 <br />TOTAL General 205,200. 00 0.00 0.00 0.00 205,200.00 <br />TOTAL EXPENDITURES <br />REVENUES OVER/(UNDER) EXPENDITURES <br />12,500,050.00 877,262.42 4,326,516.43 34.61 8,173,533.57 <br />( 336,600.00)( 651,808.41)( 3,364,012.52) 3,027,412.52 <br />